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Allcargo Terminals Ltd
NSE: ATL BSE: 543954
₹23.59
(3.48%)
Fri, 02 Oct 2026, 11:50 am
Market Cap (in Cr)717.39
PE Ratio16.16
Dividend0
Transportation
Marine Shipping
24.5KAllcargo Terminals Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -18.71M | -319.01M | -280.24M | -335.86M |
| Pretax equity in earnings | 0 | — | — | — |
| Equity in earnings | 0 | 36.04M | 51.02M | 67.18M |
| Total assets | 1.88B | 7.83B | 7.90B | 9.59B |
| Total current assets | 409.37M | 1.36B | 1.44B | 1.87B |
| Cash and short term investments | 93.79M | 224.55M | 614.90M | 1.07B |
| Cash & equivalents | 93.79M | 131.27M | 208.75M | 173.14M |
| Short term investments | 0 | 93.28M | 406.16M | 900.11M |
| Total receivables, net | 294.15M | 990.00M | 629.54M | 659.87M |
| Accounts receivable - trade, net | 268.17M | 692.44M | 560.39M | 584.05M |
| Other receivables | 25.98M | 297.56M | 69.15M | 75.82M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 623.00K | 9.26M | 128.21M | 18.69M |
| Total non-current assets | 1.47B | 6.48B | 6.46B | 7.72B |
| Long term investments | 464.35M | 700.30M | 400.17M | 1.54B |
| Note receivable - long term | 3.68M | 8.96M | 2.11M | 14.54M |
| Investments in unconsolidated subsidiaries | 0 | 266.48M | 314.91M | 1.42B |
| Other investments | 460.67M | 424.87M | 83.15M | 109.50M |
| Net property/plant/equipment | 232.57M | 4.41B | 4.45B | 4.77B |
| Gross property/plant/equipment | 457.63M | 5.47B | 5.55B | 5.97B |
| Deferred tax assets | — | 648.19M | 680.77M | 634.94M |
| Net intangible assets | 734.63M | 675.02M | 606.31M | 460.95M |
| Goodwill, net | 325.76M | 325.76M | 325.76M | 325.76M |
| Other intangibles, net | 408.88M | 349.27M | 280.55M | 135.19M |
| Other long term assets, total | 37.34M | 48.17M | 317.47M | 310.65M |
| Short term debt | 28.81M | 230.94M | 388.75M | 471.01M |
| Current portion of LT debt and capital leases | 21.46M | 182.19M | 232.47M | 361.13M |
| Short term debt excl. current portion of LT debt | 7.35M | 48.75M | 156.28M | 109.88M |
| Accounts payable | 304.83M | 1.10B | 882.95M | 876.16M |
| Income tax payable | — | — | — | — |
| Long term debt | 1.10B | 3.91B | 3.80B | 5.01B |
| Long term debt excl. lease liabilities | 1.10B | 3.91B | 3.80B | 5.01B |
| Total equity | 154.47M | 2.18B | 2.50B | 2.78B |
| Shareholders' equity | 28.91M | 2.06B | 2.38B | 2.68B |
| Common equity, total | 28.91M | 2.06B | 2.38B | 2.68B |
| Other common equity | -1.61M | 960.11M | 958.40M | 960.58M |
| Total debt | 1.13B | 4.14B | 4.19B | 5.48B |
| Net debt | 1.03B | 3.91B | 3.58B | 4.41B |
| Change in accounts receivable | -83.97M | -149.82M | 93.14M | -15.50M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | — |
| Change in other assets/liabilities | 1.40M | 81.85M | -165.56M | -9.39M |
| Sale of fixed assets & businesses | 8.80M | 423.00K | 27.52M | 2.57M |
| Purchase/sale of investments, net | 0 | -88.92M | -192.72M | -1.37B |
| Sale/maturity of investments | — | — | 460.82M | 634.79M |
| Purchase of investments | 0 | -88.92M | -653.54M | -2.01B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 999.69M | -888.07M | 49.49M | 760.48M |
| Issuance/retirement of long term debt | 999.69M | -881.87M | 50.53M | 760.48M |
| Issuance/retirement of short term debt | 0 | -6.20M | -1.04M | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -122.85M | 0 |
| Other financing cash flow items, total | 0 | -16.32M | 0 | -28.56M |